| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 785,000 | 1,119,000 | 1,506,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,033,000 | 1,060,000 | 774,000 | | Adjustments To Net Income | 889,000 | (203,000) | (167,000) | | Changes In Accounts Receivables |
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| (98,000) | | Changes In Liabilities |
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| 218,000 | | Changes In Inventories | (373,000) |
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| (193,000) | | Changes In Other Operating Activities | (128,000) | (223,000) | 111,000 | | | Total Cash Flow From Operating Activities | 2,206,000 | 1,753,000 | 2,151,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,776,000) | (1,046,000) | (1,087,000) | | Investments | (41,000) | 548,000 | (307,000) | | Other Cashflows from Investing Activities | (2,095,000) | (1,064,000) | 2,589,000 | | | Total Cash Flows From Investing Activities | (3,912,000) | (1,562,000) | 1,195,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (349,000) | (261,000) | (191,000) | | Sale Purchase of Stock | 162,000 | 142,000 | 74,000 | | Net Borrowings | 1,120,000 | (917,000) | (1,232,000) | | Other Cash Flows from Financing Activities |
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| 13,000 | | | Total Cash Flows From Financing Activities | 933,000 | (1,036,000) | (1,336,000) | | Effect Of Exchange Rate Changes | 3,000 | 9,000 | (4,000) | | | Change In Cash and Cash Equivalents | ($770,000) | ($836,000) | $2,006,000 |
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0.29% Nasdaq 
Cash Flow
